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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$77.3B
AUM Growth
+$2.15B
Cap. Flow
-$3.59B
Cap. Flow %
-4.64%
Top 10 Hldgs %
34.24%
Holding
3,255
New
58
Increased
812
Reduced
963
Closed
73

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$45.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$31.8M
3
CEG icon
Constellation Energy
CEG
+$28.1M
4
CVX icon
Chevron
CVX
+$27.2M
5
EPAM icon
EPAM Systems
EPAM
+$25.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$270M
2
MSFT icon
Microsoft
MSFT
+$261M
3
AAPL icon
Apple
AAPL
+$211M
4
META icon
Meta Platforms (Facebook)
META
+$114M
5
AVGO icon
Broadcom
AVGO
+$85.3M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Financials 13.81%
3 Consumer Discretionary 10.94%
4 Communication Services 9.98%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
926
MP Materials
MP
$9.82B
$6.87M 0.01%
102,458
-1,285
-1% -$80.8K
AOS icon
927
A.O. Smith
AOS
$8.63B
$6.87M 0.01%
93,591
+3,600
+4% +$257K
CELH icon
928
Celsius Holdings
CELH
$7B
$6.87M 0.01%
119,441
+7,934
+7% +$415K
FDS icon
929
Factset
FDS
$10.1B
$6.85M 0.01%
23,927
-600
-2% -$229K
ASTE icon
930
Astec Industries
ASTE
$986M
$6.85M 0.01%
142,388
+134,896
+1,801% +$5.9M
MSM icon
931
MSC Industrial Direct
MSM
$6.71B
$6.84M 0.01%
74,258
-16,291
-18% -$1.45M
RPRX icon
932
Royalty Pharma
RPRX
$25.9B
$6.82M 0.01%
193,231
-3,062
-2% -$111K
REAL icon
933
The RealReal
REAL
$1.45B
$6.79M 0.01%
638,288
+617,688
+2,998% +$4.57M
WSO icon
934
Watsco Inc
WSO
$13.1B
$6.77M 0.01%
16,748
-800
-5% -$342K
ESI icon
935
Element Solutions
ESI
$9.17B
$6.72M 0.01%
266,862
+5,800
+2% +$145K
POWI icon
936
Power Integrations
POWI
$3.53B
$6.65M 0.01%
165,465
+7,997
+5% +$386K
MNDY icon
937
monday.com
MNDY
$3.69B
$6.63M 0.01%
34,211
– –
JAZZ icon
938
Jazz Pharmaceuticals
JAZZ
$16B
$6.62M 0.01%
50,211
-185
-0.4% -$22.2K
U icon
939
Unity
U
$19.1B
$6.61M 0.01%
165,174
+4,000
+2% +$148K
ROKU icon
940
Roku
ROKU
$22.4B
$6.59M 0.01%
65,863
+3,200
+5% +$295K
PLUS icon
941
ePlus
PLUS
$2.31B
$6.59M 0.01%
92,772
– –
MTZ icon
942
MasTec
MTZ
$21.9B
$6.58M 0.01%
30,929
-9,762
-24% -$1.79M
CRSR icon
943
Corsair Gaming
CRSR
$1.39B
$6.58M 0.01%
737,393
– –
MAN icon
944
ManpowerGroup
MAN
$2.6B
$6.58M 0.01%
173,503
-3,600
-2% -$148K
UDR icon
945
UDR
UDR
$12B
$6.57M 0.01%
176,321
-6,000
-3% -$234K
LITE icon
946
Lumentum
LITE
$63.4B
$6.55M 0.01%
40,237
-364,944
-90% -$45.5M
GGG icon
947
Graco
GGG
$13.6B
$6.5M 0.01%
76,500
– –
DOW icon
948
Dow Inc
DOW
$22.5B
$6.48M 0.01%
282,444
– –
ACHC icon
949
Acadia Healthcare
ACHC
$2.88B
$6.46M 0.01%
260,899
-22,620
-8% -$505K
DUOL icon
950
Duolingo
DUOL
$6.31B
$6.46M 0.01%
20,067
-23,433
-54% -$7.84M
36 37
38
39 40

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New York State Common Retirement Fund's Q3 2025 Portfolio in Review

As of Q3 2025, New York State Common Retirement Fund held 3,255 positions worth $77.3B, up 2.9% from $75.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

New York State Common Retirement Fund withdrew a net $3.59B in Q3 2025, closing 73 positions and reducing 963 holdings. Its most notable exit was Ansys, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New York State Common Retirement Fund opened a new position in Franco-Nevada worth $14.9M.

  • New York State Common Retirement Fund's largest Q3 2025 buy was Franco-Nevada: 66,900 shares worth $14.9M.
  • New York State Common Retirement Fund added most to TSMC in Q3 2025, an estimated $45.4M increase.
  • New York State Common Retirement Fund's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $270M.
  • New York State Common Retirement Fund fully exited Ansys in Q3 2025, selling an estimated $60.2M.
  • New York State Common Retirement Fund's ten largest holdings make up 34% of its $77.3B portfolio in Q3 2025.
  • New York State Common Retirement Fund opened 58 new positions and closed 73 in Q3 2025.
  • New York State Common Retirement Fund's portfolio value rose 2.9% quarter-over-quarter to $77.3B.

Based on New York State Common Retirement Fund's 13F filing for Q3 2025, filed 3 Nov 2025.